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GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Est. Return
3.21%
This Fund
S&P 500
1 Year Est. Return
+3.21%
AUM
$1.98B
AUM Growth
-$100M
(-4.8%)
Holding
476
Top Buys
| 1 | +$35.8M | |
| 2 | +$26.1M | |
| 3 | +$25.2M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.5M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$26.2M | |
| 3 | +$23.1M | |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
Sector Composition
| 1 | Financials | 4.16% |
| 2 | Consumer Staples | 3.54% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 3.27% |
| 5 | Healthcare | 3.07% |